The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,960 | 166,209 | SH | OTR | 1 | 166,209 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 4,476 | 66,235 | SH | OTR | 1 | 66,235 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 7,881 | 581,900 | SH | OTR | 1 | 581,900 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1,208 | 44,870 | SH | OTR | 1 | 44,870 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 17,193 | 224,691 | SH | OTR | 1 | 224,691 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,304 | 99,418 | SH | OTR | 1 | 99,418 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 7,038 | 136,330 | SH | OTR | 1 | 136,330 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,573 | 163,916 | SH | OTR | 1 | 163,916 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,448 | 106,326 | SH | OTR | 1 | 106,326 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9,503 | 326,128 | SH | OTR | 1 | 326,128 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,414 | 196,719 | SH | OTR | 1 | 196,719 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 6,921 | 236,427 | SH | OTR | 1 | 236,427 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 3,040 | 158,048 | SH | OTR | 1 | 158,048 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,795 | 405,222 | SH | OTR | 1 | 405,222 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 13,177 | 331,472 | SH | OTR | 1 | 331,472 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,839 | 34,560 | SH | OTR | 1 | 34,560 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 10,202 | 402,406 | SH | OTR | 1 | 402,406 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,126 | 530,299 | SH | OTR | 1 | 530,299 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 10,141 | 577,592 | SH | OTR | 1 | 577,592 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 8,946 | 257,078 | SH | OTR | 1 | 257,078 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 10,427 | 157,490 | SH | OTR | 1 | 157,490 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,757 | 91,165 | SH | OTR | 1 | 91,165 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,805 | 254,166 | SH | OTR | 1 | 254,166 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,726 | 366,207 | SH | OTR | 1 | 366,207 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 9,930 | 148,119 | SH | OTR | 1 | 148,119 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 8,680 | 320,962 | SH | OTR | 1 | 320,962 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 5,417 | 102,177 | SH | OTR | 1 | 102,177 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15,042 | 328,333 | SH | OTR | 1 | 328,333 | 0 | 0 |